company

SØRENGA 6 SAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

45,97 %

Current Ratio

4,89

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 979 000	3 478 000	3 241 000	3 176 000
Net Income	1 381 000	−983 000	−14 000	230 000
Total Assets	3 558 000	4 027 000	3 840 000	3 049 000
Total Equity	3 004 000	1 623 000	2 606 000	2 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 979 000	3 478 000	3 241 000	3 176 000
Expenditure	3 628 000	4 468 000	3 262 000	2 966 000
Operating Profit	1 351 000	−989 000	−21 000	211 000
Financial Income	30 000	6 000	7 000	19 000
Financial Costs	0	0	0	0
Financial Balance	30 000	6 000	7 000	19 000
Earnings Before Tax	1 381 000	−983 000	−14 000	230 000
Tax	0	0	0	0
Net Income	1 381 000	−983 000	−14 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	31 000	42 000	54 000
Total Current Assets	2 708 000	3 996 000	3 798 000	2 995 000
Total Assets	3 558 000	4 027 000	3 840 000	3 049 000
Total Retained Equity	3 004 000	1 623 000	2 606 000	2 620 000
Total Equity	3 004 000	1 623 000	2 606 000	2 620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	2 404 000	1 234 000	429 000
Total Equity and Debt	3 558 000	4 027 000	3 840 000	3 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 979 000	3 478 000	3 241 000	3 176 000
Revenue	4 979 000	3 478 000	3 241 000	3 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	251 000	251 000	242 000	228 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	3 628 000	4 468 000	3 262 000	2 966 000
Operating Profit	1 351 000	−989 000	−21 000	211 000
Financial Income	30 000	6 000	7 000	19 000
Financial Costs	0	0	0	0
Financial Balance	30 000	6 000	7 000	19 000
Dividends	0	0	0	0
Net Income	1 381 000	−983 000	−14 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	31 000	42 000	54 000
Total Tangible Assets	20 000	31 000	42 000	54 000
Total Fiancial Fixed Assets	831 000	0	0	0
Total Fixed Assets	850 000	31 000	42 000	54 000
Stock	0	0	0	0
Total Investments	0	1 893 000	0	0
Cash, Bank	2 341 000	1 564 000	3 253 000	1 751 000
Total Current Assets	2 708 000	3 996 000	3 798 000	2 995 000
Total Assets	3 558 000	4 027 000	3 840 000	3 049 000
Total Equity	3 004 000	1 623 000	2 606 000	2 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	496 000	432 000	352 000	367 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	1 972 000	881 000	62 000
Total Current Debt	554 000	2 404 000	1 234 000	429 000
Total Equity and Debt	3 558 000	4 027 000	3 840 000	3 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,97 %	−60,57 %	−0,54 %	8,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,13 %	−28,44 %	−0,65 %	6,64 %
Current Ratio	4,89	1,66	3,08	6,98
Quick Ratio	4,89	1,66	3,08	6,98
Equity Ratio	0,84	0,4	0,68	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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